FAMKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.08%	9,883,500
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.44%	15,068,554
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.96%	5,668,931
4	OTC: CILJF	China Life Insurance Company Limited	3.14%	109,319,000
5	HKG: 3690	Meituan	3.07%	10,721,540
6	n/a	Fidelity Cash Central Fund	2.74%	144,404,370
7	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.72%	45,009,300
8	TSX: ABX	Barrick Gold Corporation	2.70%	7,056,200
9	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	2.56%	52,872,000
10	SHA: 600690	Haier Smart Home Co., Ltd.	2.52%	38,142,299
11	BAP	Credicorp Ltd.	2.50%	739,400
12	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.32%	8,203,300
13	ATH: ETE	National Bank of Greece S.A.	2.30%	13,974,021
14	JSE: FSR	FirstRand Limited	2.29%	25,081,400
15	KRX: 047810	Korea Aerospace Industries, Ltd.	2.24%	2,915,360
16	NSE: TCS	Tata Consultancy Services Limited	2.20%	2,137,300
17	HKG: 1398	Industrial and Commercial Bank of China Limited	2.15%	197,409,000
18	TPE: 2327	Yageo Corporation	1.92%	4,918,230
19	NSE: HDFCBANK	HDFC Bank Limited	1.89%	5,090,296
20	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.83%	15,834,674
21	NSE: ICICIBANK	ICICI Bank Limited	1.81%	6,525,400
22	TPE: 1476	Eclat Textile Co., Ltd.	1.79%	5,652,000
23	PBR	Petróleo Brasileiro S.A. - Petrobras	1.78%	6,168,178
24	PDD	PDD Holdings Inc.	1.71%	937,200
25	NSE: AXISBANK	Axis Bank Limited	1.67%	6,298,600
26	KRX: 207940	Samsung Biologics Co.,Ltd.	1.59%	114,510
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.50%	12,202,480
28	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.46%	2,552,688
29	TPE: 2049	Hiwin Technologies Corporation	1.46%	11,425,660
30	LON: ANTO	Antofagasta plc	1.43%	3,111,900
31	GGB	Gerdau S.A.	1.41%	22,856,780
32	JSE: MTN	MTN Group Limited	1.41%	14,942,065
33	NSE: LT	Larsen & Toubro Limited	1.20%	1,432,945
34	JSE: IMP	Impala Platinum Holdings Limited	1.18%	14,408,225
35	SHA: 600519	Kweichow Moutai Co., Ltd.	1.15%	298,003
36	ADX: ADNOCGAS	ADNOC Gas plc	1.12%	70,435,100
37	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	1.12%	767,552
38	KRX: 005380	Hyundai Motor Company	1.03%	285,180
39	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	1.03%	8,902,300
40	NSE: JKCEMENT	J.K. Cement Limited	0.99%	987,000
41	ASX: PDN	Paladin Energy Ltd	0.93%	7,432,461
42	HKG: 2343	Pacific Basin Shipping Limited	0.90%	172,147,000
43	NSE: SOLARINDS	Solar Industries India Limited	0.87%	360,350
44	KRX: 012330	Hyundai Mobis Co.,Ltd	0.80%	261,332
45	OTC: WUXIF	WuXi AppTec Co., Ltd.	0.77%	9,213,600
46	NSE: BHEL	Bharat Heavy Electricals Limited	0.74%	11,215,400
47	OTC: TSGTF	Tsingtao Brewery Company Limited	0.73%	6,655,875
48	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.62%	4,740,200
49	69.HK	Shangri-La Asia Ltd	0.53%	45,393,969
50	SHE: 300285	Shandong Sinocera Functional Material Co., Ltd.	0.32%	7,731,800

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Cash	2.46%

Sector Breakdown

Sector	% Weight
Information Technology	17.92%
Consumer Discretionary	15.57%
Other	13.84%
Financials	13.58%
Materials	11.93%
Industrials	8.76%
Communication Services	8.24%
Consumer Staples	3.80%
Health Care	3.49%
Energy	2.87%

Country Breakdown

Sector	% Weight
China	30.88%
Korea	14.33%
India	12.80%
Taiwan	11.65%
Hong Kong	3.70%
Indonesia	3.56%
Canada	3.26%
United States	2.91%
South Africa	2.52%
Mexico	2.37%
Hungary	1.84%
Brazil	1.71%
Cayman Islands	1.63%
Greece	1.61%
Thailand	1.49%
Peru	1.43%
Turkey	0.95%
Israel	0.92%
Other	0.30%
Netherlands	0.14%